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BABELON INVESTMENTS CO. P.L.C Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.28 1.09 1.30
Value Traded (JD) 613,073 5,448,325 3,507,740
No. of Shares Traded 481,672 3,787,238 2,634,109
No. of Transactions 634 5,104 3,330
No. of Subscribed Shares 2,000,000 2,000,000 2,000,000
Market Capitalization (JD) 2,560,000 2,180,000 2,600,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 1,187,335 1,321,752 1,770,850
Checks, bills of collection 0 0 0
Other debit balances 9,912 13,315 26,270
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 1,200,406 1,370,757 1,797,120
Financial Assets at Fair Value Through Other Comprehensive Income 855,563 768,301 888,223
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 0 0 0
Other Assets 0 0 0
Total non-current assets 855,563 768,301 888,223
Total Assets 2,055,969 2,139,058 2,685,343

Liabilities (JD)

2020 2019 2018
Payables to related parties 0 0 0
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 25,314 18,351 60,210
Total Current Liabilities 25,314 18,351 60,210
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 25,314 18,351 60,210

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 2,000,000 2,000,000 2,000,000
Subscribed and Paid-in Capital 2,000,000 2,000,000 2,000,000
Compulsory Reserves 189,942 179,367 169,623
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 100,000 140,000 280,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -473,549 -430,775 -120,267
Retained Earnings 214,262 232,115 295,777
Total Shareholders Equity 2,030,655 2,120,707 2,625,133
Non-controlling Interest 0 0 0
Total equity 2,030,655 2,120,707 2,625,133
Total Liabilities & Shareholders Equity 2,055,969 2,139,058 2,685,343

Income Statement (JD)

2020 2019 2018
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 59,433 81,077 87,371
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 55,895 39,519 1,060,500
Total revenues 115,328 120,596 1,147,871
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 27,050 24,577 23,794
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 27,050 24,577 23,794
Income Before Tax 88,278 96,019 1,124,077
Income Tax 13,025 11,361 61,216
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 2,400 2,400 18,000
Net Income 72,853 82,258 1,044,861
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 72,853 82,258 1,044,861

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 1,321,752 1,770,850 917,896
Net Cash Flow from (Used in) Operating Activities 115,750 17,664 1,045,401
Net Cash Flow from (Used in) Investing Activities -250,167 -466,762 -192,447
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 1,187,335 1,321,752 1,770,850

Financial Ratios

2020 2019 2018
Turnover Ratio % 24.080 189.360 131.710
Earning Per Share (JD) 0.040 0.040 0.520
Dividend Per Share (JD) 0.050 0.070 0.140
Book Value Per Share (JD) 1.020 1.060 1.310
Price Earnings Ratio (Times) 35.140 26.500 2.490
Dividend Yield % 3.910 6.420 10.770
Dividend Per Share to Earning Per Share % 137.260 170.200 26.800
Price to Book Value (Times) 1.260 1.030 0.990
Margin Before Interest and Tax % 76.550 79.620 97.930
Profit Margin % 63.170 68.210 91.030
Return On Assets % 3.540 3.850 38.910
Return On Equity % 3.590 3.880 39.800
Debt Ratio % 1.230 0.860 2.240
Equity Ratio % 98.770 99.140 97.760
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.060 0.060 0.430
Financial Assets Turnover (Times) 0.130 0.160 1.290
Working Capital Turnover (Times) 0.100 0.090 0.660
Current Ratio (Times) 47.420 74.700 29.850
Working Capital (JD) 1,175,092.000 1,352,406.000 1,736,910.000